Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 140.68K | AU$ 18.11M | AU$ 2.60M | AU$ 510.19K | AU$ 39.25K |
Gross Profit | AU$ 140.68K | AU$ 4.80M | AU$ 19.41K | AU$ 17.68K | AU$ -74.19K |
Operating Income | AU$ -1.42M | AU$ -16.47M | AU$ -7.14M | AU$ -2.09M | AU$ -1.63M |
EBITDA | AU$ 2.23M | AU$ -13.00M | AU$ -6.60M | AU$ -2.00M | AU$ -1.65M |
Net Income | AU$ -35.23M | AU$ -17.46M | AU$ -6.93M | AU$ -2.04M | AU$ -1.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 648.00 | AU$ 3.35M | AU$ 6.36M | AU$ 585.87K | AU$ 889.28K |
Total Assets | AU$ 214.00K | AU$ 55.99M | AU$ 12.88M | AU$ 1.21M | AU$ 1.29M |
Total Debt | AU$ 2.61M | AU$ 19.95M | AU$ 2.59M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 2.61M | AU$ 16.59M | AU$ -3.77M | AU$ -585.87K | AU$ -889.28K |
Total Liabilities | AU$ 2.86M | AU$ 25.94M | AU$ 4.08M | AU$ 702.35K | AU$ 388.33K |
Stockholders' Equity | AU$ -2.65M | AU$ 30.05M | AU$ 8.80M | AU$ 503.95K | AU$ 900.12K |
Cash Flow | |||||
Free Cash Flow | AU$ -5.27M | AU$ -17.58M | AU$ -6.00M | AU$ -1.87M | AU$ -1.24M |
Operating Cash Flow | AU$ -5.00M | AU$ -15.63M | AU$ -5.78M | AU$ -1.81M | AU$ -1.19M |
Investing Cash Flow | AU$ -139.11K | AU$ -5.39M | AU$ -727.09K | AU$ -56.65K | AU$ -47.01K |
Financing Cash Flow | AU$ 1.78M | AU$ 18.02M | AU$ 12.28M | AU$ 1.56M | AU$ 1.11M |